$13.29

+0.02 (+0.15%)

Weekly Expected Move ±0.8%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $51.7M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

41.9

★★★★★

Altman Z-Score

3.13

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.9

Profitability

35.9

Balance Sheet

50.1

Earnings Quality

62.5

Growth

45.8

Value

50.5

Momentum

60.7

Safety

54.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.13

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.68

Possible Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

44.67x

P/B

2.58x

P/S

2.18x

EV/EBITDA

16.79x

EV/Revenue

3.17x

P/FCF

20.42x

P/OCF

13.63x

PEG

—

Earnings Yield

2.24%

FCF Yield

4.90%

OCF Yield

7.34%

Median P/E

10.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income -1.9%

EPS -1.7%

FCF +14.2%

EBITDA +7.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +0.7%

EPS CAGR 5Y -0.9%

FCF CAGR 3Y +3.8%

FCF CAGR 5Y +0.2%

EBITDA CAGR 3Y +5.0%

EBITDA CAGR 5Y +0.1%

Payout Ratio

32.74%

Buyback Yield

0.79%

Dividend Yield

0.87%

Total Shareholder Return

-1.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.27

Median 1Y

$13.89

5th Pctile

$12.53

95th Pctile

$15.42

Ann. Volatility

5.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.67
Portfolio P/B	2.58
Portfolio P/S	2.18
EV/EBITDA	16.79
EV/Revenue	3.17
P/FCF	20.42
P/OCF	13.63
PEG	—
Earnings Yield	2.24%
FCF Yield	4.90%
OCF Yield	7.34%
Median P/E	10.17

Profitability & Returns (9)

Metric	Value
Gross Margin	53.07%
Operating Margin	7.81%
Net Margin	-0.53%
FCF Margin	11.03%
ROE	-0.62%
ROA	-0.38%
ROIC	3.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.34
Net Debt/EBITDA	1.76
Interest Coverage	1.26
Current Ratio	0.82
Quick Ratio	0.68

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	7.83%
Net Income Growth	-1.91%
EPS Growth	-1.73%
FCF Growth	14.22%
EBITDA Growth	7.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.38%
Revenue CAGR 5Y	7.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.66%
EPS CAGR 5Y	-0.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.75%
FCF CAGR 5Y	0.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.96%
EBITDA CAGR 5Y	0.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.80%
Net Income CAGR 5Y	-1.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.9
IS Profitability	35.9
IS Balance Sheet	50.1
IS Earnings Quality	62.5
IS Growth	45.8
IS Value	50.5
IS Momentum	60.7
IS Safety	54.8
IS Quality	59.2
Altman Z-Score	3.13
Piotroski F-Score	5.42
Beneish M-Score	-0.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.87%
Payout Ratio	32.74%
Buyback Yield	0.79%
Total Shareholder Return	-1.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.541
Earnings Stability	0.272
Earnings Persistence	0.592
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	10.17
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.23%
Holdings Matched	50
Total Holdings	51

AEDFX